Bogawantalawa Tea Estates Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	166.74	199.7	165.52	170.98	50.55
Short-Term Investments	1,660	1,651	1,003	897.93	449.01
Cash & Short-Term Investments	1,827	1,850	1,168	1,069	499.56
Cash Growth	-1.26%	58.36%	9.31%	113.97%	-14.19%
Accounts Receivable	506.21	156.88	122.64	159.9	111.75
Other Receivables	1.39	5.19	2.59	3.63	15.45
Receivables	507.6	162.07	125.23	163.53	127.2
Inventory	660.15	820.97	553.42	623.4	360.75
Other Current Assets	-0	2.15	92.67	65.31	71.6
Total Current Assets	2,995	2,836	1,940	1,921	1,059
Property, Plant & Equipment	4,867	4,854	4,445	4,062	4,004
Long-Term Investments	64.96	64.96	65.29	61.1	37.88
Other Long-Term Assets	1,688	1,591	1,444	1,363	1,265
Total Assets	9,615	9,345	7,894	7,407	6,367
Accounts Payable	481.96	369.01	234.74	96.9	90.02
Accrued Expenses	-	226.38	277.02	450.11	384.66
Short-Term Debt	37.82	-	-	53.13	292.19
Current Portion of Long-Term Debt	252.13	251.75	324.09	124.1	352.18
Current Portion of Leases	-	-	-	3.31	7.77
Current Income Taxes Payable	144.94	111.26	-	-	-
Other Current Liabilities	1.46	4.45	0.79	-	26.91
Total Current Liabilities	918.31	962.84	836.65	727.55	1,154
Long-Term Debt	6.9	250.55	487.04	787.48	881.79
Long-Term Leases	2,322	2,304	1,863	1,545	1,422
Long-Term Unearned Revenue	218.51	236.98	254.46	272.34	288.67
Pension & Post-Retirement Benefits	1,557	1,349	934.11	876.93	911.14
Long-Term Deferred Tax Liabilities	157.04	157.04	204.28	313.78	98.17
Total Liabilities	5,180	5,261	4,580	4,523	4,756
Common Stock	586.25	586.25	586.25	586.25	586.25
Retained Earnings	3,799	3,448	2,677	2,251	1,002
Comprehensive Income & Other	49.96	49.96	50.29	46.1	22.88
Total Common Equity	4,435	4,085	3,314	2,883	1,611
Shareholders' Equity	4,435	4,085	3,314	2,883	1,611
Total Liabilities & Equity	9,615	9,345	7,894	7,407	6,367
Total Debt	2,619	2,806	2,675	2,513	2,956
Net Cash (Debt)	-791.95	-955.85	-1,506	-1,444	-2,457
Net Cash Per Share	-9.46	-11.41	-17.98	-17.25	-29.33
Filing Date Shares Outstanding	83.59	83.75	83.75	83.75	83.75
Total Common Shares Outstanding	83.59	83.75	83.75	83.75	83.75
Working Capital	2,076	1,873	1,103	1,194	-94.61
Book Value Per Share	53.06	48.77	39.57	34.43	19.23
Tangible Book Value	4,435	4,085	3,314	2,883	1,611
Tangible Book Value Per Share	53.06	48.77	39.57	34.43	19.23
Buildings	-	356.96	355.73	355.18	354.23
Machinery	-	1,076	1,121	1,069	1,023
Construction In Progress	-	12.72	12.72	13.13	13.14